Quant Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 3
Plan

175.30 +1.52 (0.87%) NAV as on 30 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2788.80
CAGR 26.61%
Exit Load0.50%
Expense ratio1.95%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2001-02-12

Asset Allocation

Holdings As On - 01 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Sep-2023 Depo 10
726.06
26.03%

Reliance Industries
237.52
8.52%

Punjab National Bank
151.02
5.42%

Linde India
138.22
4.96%

Escorts Kubota
132.79
4.76%

Acc Limited 28/09/2023
131.02
4.70%

Aurobindo Pharma
128.78
4.62%

Future on Cummins India Ltd
105.38
3.78%

Peer Comparison

Fund Name
Quant Mid Cap Fund Growth26.61%
Edelweiss Mid Cap Fund Growth26.88%
Tata Mid Cap Growth Fund Regular Growth31.24%
Invesco India Mid Cap Fund Growth25.69%
Canara Robeco Mid Cap Fund Regular Growth0%

Risk & Volitility

Alpha 6.89%
Beta 0.79
Sharpe Ratio1.68
Std Deviation 17.21%
Tracking Error 12.17%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized

The Quant Mid Cap Fund Growth has an AUM of 2788.80 crores & has delivered CAGR of 25.36% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.95%. The minimum investment in Quant Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 01-Sep-2023 Depo 10, Reliance Industries, Punjab National Bank & Linde India.

The major sectors where the fund is invested are Oil & Gas Operations, Regional Banks, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are Quant Mid Cap Fund Growth, Edelweiss Mid Cap Fund Growth, Tata Mid Cap Growth Fund Regular Growth, Invesco India Mid Cap Fund Growth, Canara Robeco Mid Cap Fund Regular Growth. Quant Mid Cap Fund Growth has a sharpe ratio of 1.68 & a standard deviation of 17.21%.